FGA

Fortis Group Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 26.7%
This Quarter Est. Return
1 Year Est. Return
+26.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.76M
3
+$8.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$8.51M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.32M

Top Sells

1
+$10.9M
2
+$8.13M
3
+$8.13M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$8.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.86M

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 3.09%
3 Communication Services 2.8%
4 Financials 2.49%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 6.76%
398,481
+56,444
2
$21.8M 4.03%
655,093
+261,620
3
$16.8M 3.1%
207,609
+105,398
4
$16.4M 3.02%
164,199
-17,222
5
$16.2M 3%
69,696
+1,339
6
$16M 2.96%
65,963
+13,022
7
$13.5M 2.5%
149,203
-69,069
8
$13.2M 2.44%
265,254
+34,316
9
$13.1M 2.42%
261,717
+1,662
10
$11.9M 2.21%
+267,344
11
$10.1M 1.87%
102,987
+37,222
12
$10.1M 1.87%
149,515
-70,603
13
$9.76M 1.8%
+136,055
14
$9.56M 1.77%
94,940
-839
15
$8.95M 1.65%
18,337
-14,047
16
$8.74M 1.62%
30,769
-8,176
17
$8.38M 1.55%
44,988
-820
18
$8.24M 1.52%
14,353
-14,163
19
$8.13M 1.5%
40,471
-16,000
20
$8.11M 1.5%
97,581
+4,116
21
$7.99M 1.48%
136,453
+6,646
22
$7.9M 1.46%
157,372
+957
23
$7.72M 1.43%
87,960
+64,629
24
$7.55M 1.4%
90,969
+88,231
25
$7.54M 1.39%
48,930
+44,318
1
2 3 4 5